QJY

Evli Emerging Frontier B

Mutual Fund

ISIN: FI4000066915

Ticker: QJYCS6

FI4000066915

QJYCS6

Price

Data

TER: 2.72%
Fund Volume: $0.00
Asset Class: Equity
Distributing: No
Region: Emerging Markets
Country Based: Finland
Issuer: EVLI

Industry Breakdown

Real Estate Development
12.8%
Other Consumer Specialties
12.51%
Investment Banks/ Brokers
10.54%
Motor Vehicles
9.82%
Investment Trusts/ Mutual Funds
6.69%
Construction Materials
5.18%
Other Transportation
4.53%
Other Metals/ Minerals
3.8%
Packaged Software
3.55%
Specialty Insurance
3.13%
Electronics Distributors
2.53%
Miscellaneous Commercial Services
2.53%
Food Distributors
2.44%
Semiconductors
2.31%

Sector Breakdown

Financials
29.84%
Consumer Discretionary
25.26%
Industrials
12.87%
Materials
8.48%
Consumer Staples
7.1%
Non corporate
6.69%
Information Technology
6.07%
Other
3.69%

Region Breakdown

🇧🇷
Brazil
17.89%
🇵🇰
Pakistan
13.65%
🏳️
Other
11.92%
🇹🇷
Turkey
9.59%
🇮🇩
Indonesia
8.87%
🇹🇼
Taiwan, Province of China
7.91%
🇻🇳
Vietnam
7.06%
🇰🇼
Kuwait
5.87%
🇮🇪
Ireland
5.63%
🇧🇭
Bahrain
4.05%
🇵🇱
Poland
2.48%
🇪🇬
Egypt
1.62%
🇨🇳
China
1.21%
🇹🇭
Thailand
1.19%

Information

The fund's investment strategy is active and is based on stock selection. Investments are made in consumer-focused companies with growing cash flow and low market valuations.

Identifier

ISIN: FI4000066915
Primary Ticker: QJYCS6

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet